VanEck Vectors UCITS ETF - Net Asset Value(s)
08 September 2021 - 4:00PM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Vectors Emerging Markets High
Yield Bond UCITS ETF |
2021-09-07 |
|
IE00BF541080 |
280000.000 |
33952515.68 |
121.2590 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-09-07 |
|
IE00BF540Z61 |
766000.000 |
50510049.13 |
65.9400 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-09-07 |
|
IE00BQQP9F84 |
20150000.000 |
694485074.99 |
34.4658 |
VanEck Vectors Global Mining UCITS
ETF |
2021-09-07 |
|
IE00BDFBTQ78 |
5925000.000 |
180659113.02 |
30.4910 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-09-07 |
|
IE00BYWQWR46 |
21850000.000 |
944335205.39 |
43.2190 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-09-07 |
|
IE00BQQP9G91 |
13100000.000 |
476377692.40 |
36.3647 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-09-07 |
|
IE00BDS67326 |
858750.000 |
55023027.23 |
64.0734 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-09-07 |
|
IE00BQQP9H09 |
11750000.000 |
648153121.30 |
55.1620 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-09-07 |
|
IE00BL0BMZ89 |
1800000.000 |
48765390.69 |
27.0919 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-09-07 |
|
IE00BMC38736 |
28750000.000 |
750819199.07 |
26.1155 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-09-07 |
|
IE00BMDH1538 |
3300000.000 |
61050124.23 |
18.5000 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-09-07 |
|
IE00BMDKNW35 |
850000.000 |
16304793.48 |
19.1821 |
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